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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$116M |
| 2 |
Energizer
ENR
|
+$110M |
| 3 |
THS
Treehouse Foods
THS
|
+$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.6M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$85M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Sprouts Farmers Market
SFM
|
+$71.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Fair Isaac
FICO
$28.7B
| $2.35M | 0.01% |
18,860
-14,422
| -43% | -$1.8M |
|
1252
Prosperity Bancshares
PB
$8.77B
| $2.35M | 0.01% |
42,817
-3,844
| -8% | -$204K |
|
|
CVSA
1253
Covista Inc
CVSA
$3.94B
| $2.35M | 0.01% |
+101,834
| New | +$2.27M |
|
|
FMBI
1254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | 0.01% |
121,252
-72,379
| -37% | -$1.37M |
|
1255
Innospec
IOSP
$2.09B
| $2.35M | 0.01% |
38,557
-12,169
| -24% | -$677K |
|
1256
Moody's
MCO
$81.7B
| $2.34M | 0.01% |
21,624
+14,973
| +225% | +$1.57M |
|
1257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.33M | 0.01% |
61,969
+6,111
| +11% | +$227K |
|
|
CLC
1258
DELISTED
Clarcor
CLC
| $2.32M | 0.01% |
35,667
-6,435
| -15% | -$406K |
|
1259
Consolidated Water Co
CWCO
$469M
| $2.32M | 0.01% |
199,293
+22,218
| +13% | +$284K |
|
1260
Ameris Bancorp
ABCB
$5.89B
| $2.31M | 0.01% |
66,201
+11,077
| +20% | +$369K |
|
1261
GE Aerospace
GE
$367B
| $2.31M | 0.01% |
16,305
-887
| -5% | -$132K |
|
|
FLIR
1262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.01% |
73,601
-24,396
| -25% | -$769K |
|
1263
Sanmina
SANM
$11.2B
| $2.31M | 0.01% |
81,221
-4,037
| -5% | -$109K |
|
1264
Eagle Bancorp
EGBN
$867M
| $2.31M | 0.01% |
46,803
-7,862
| -14% | -$395K |
|
|
SNV
1265
DELISTED
Synovus
SNV
| $2.31M | 0.01% |
70,971
-45,769
| -39% | -$1.44M |
|
|
TCO
1266
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | 0.01% |
31,012
+3,596
| +13% | +$278K |
|
1267
Federal Signal
FSS
$7.25B
| $2.3M | 0.01% |
173,221
+7,575
| +5% | +$99.5K |
|
1268
Horace Mann Educators
HMN
$2.1B
| $2.29M | 0.01% |
62,527
-6,111
| -9% | -$216K |
|
1269
Towne Bank
TOWN
$3.35B
| $2.29M | 0.01% |
95,328
+22,614
| +31% | +$524K |
|
1270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.29M | 0.01% |
27,387
-2,778
| -9% | -$231K |
|
1271
Simmons First National
SFNC
$3.35B
| $2.29M | 0.01% |
91,568
+31,676
| +53% | +$761K |
|
1272
HSBC
HSBC
$355B
| $2.28M | 0.01% |
67,149
+28,989
| +76% | +$910K |
|
1273
Lexicon Pharmaceuticals
LXRX
$1.02B
| $2.26M | 0.01% |
125,232
+34,306
| +38% | +$552K |
|
1274
CVB Financial
CVBF
$3.98B
| $2.26M | 0.01% |
128,351
-19,727
| -13% | -$336K |
|
1275
Green Plains
GPRE
$1.19B
| $2.26M | 0.01% |
86,099
-36,356
| -30% | -$849K |
|
Similar funds
DAM
First Trust Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, First Trust Advisors held 2,486 positions worth $33.5B, up 5.5% from $31.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Trust Advisors's Q3 2016 filing shows 216 new, 1,148 increased, 933 reduced and 185 closed positions. Its largest new stake was Treehouse Foods: 1,132,288 shares worth $98.7M. The largest sale was First Trust Japan AlphaDEX Fund, an estimated $91.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- First Trust Advisors's largest Q3 2016 buy was Treehouse Foods: 1,132,288 shares worth $98.7M.
- First Trust Advisors added most to Post Holdings in Q3 2016, an estimated $116M increase.
- First Trust Advisors's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $85M.
- First Trust Advisors fully exited First Trust Japan AlphaDEX Fund in Q3 2016, selling an estimated $91.2M.
- First Trust Advisors's ten largest holdings make up 15% of its $33.5B portfolio in Q3 2016.
- First Trust Advisors opened 216 new positions and closed 185 in Q3 2016.
- First Trust Advisors's portfolio value rose 5.5% quarter-over-quarter to $33.5B.
Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.